|
Institutional
Holders
Total
Institutions:
|
138 6 |
|
Total
shares held :
|
15,286,207 |
|
% of shares
held :
|
28.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-64,215 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.33 |
|
Last
Quarter's Ending
Price :
|
$41.54 |
|
Last
Quarter's Average
Price :
|
$42.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.36 (19.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1110 |
- |
2024-03-31 |
2,226,480 |
$81,267,000 |
60,123 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
22 |
- |
2024-03-31 |
1,592,792 |
$58,137,000 |
184,000 |
|
GAMCO INVESTORS INC ET AL |
41 |
- |
2024-03-31 |
1,480,017 |
$54,021,000 |
47,267 |
|
VANGUARD GROUP INC |
2193 |
- |
2024-03-31 |
1,299,566 |
$47,434,000 |
-19,848 |
|
LOOMIS SAYLES & CO L P |
226 |
- |
2024-03-31 |
695,266 |
$25,377,000 |
-3,120 |
|
GABELLI FUNDS LLC |
157 |
- |
2024-03-31 |
659,515 |
$24,072,000 |
9,815 |
|
BLACKROCK INC. |
2818 |
- |
2024-03-31 |
644,620 |
$23,529,000 |
-18,186 |
|
THIRD POINT LLC |
30 |
- |
2024-03-31 |
545,344 |
$19,905,000 |
0 |
|
ThornTree Capital Partners LP |
14 |
- |
2024-03-31 |
526,102 |
$19,203,000 |
53,900 |
|
CITADEL ADVISORS LLC |
1011 |
- |
2024-03-31 |
399,138 |
$14,569,000 |
166,309 |
|
MILLENNIUM MANAGEMENT LLC |
1178 |
- |
2024-03-31 |
394,140 |
$14,386,000 |
111,106 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
108 |
- |
2024-03-31 |
360,000 |
$13,140,000 |
65,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
125 |
- |
2024-03-31 |
315,737 |
$11,524,000 |
14,350 |
|
AMERICAN CENTURY COMPANIES INC |
1162 |
- |
2024-03-31 |
301,562 |
$11,007,000 |
44,070 |
|
FMR LLC |
1814 |
- |
2024-03-31 |
251,442 |
$9,178,000 |
-2,024 |
|
D E SHAW & CO INC |
862 |
- |
2024-03-31 |
242,374 |
$8,847,000 |
24,435 |
|
AMERIPRISE FINANCIAL INC |
1925 |
- |
2024-03-31 |
223,142 |
$8,145,000 |
14,600 |
|
GOLDMAN SACHS GROUP INC/ |
2293 |
- |
2024-03-31 |
196,781 |
$7,183,000 |
-41,539 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
8 |
- |
2024-03-31 |
194,067 |
$7,083,000 |
74,067 |
|
Empowered Funds LLC |
230 |
- |
2024-03-31 |
190,665 |
$6,959,000 |
14,678 |
|
TUDOR INVESTMENT CORP ET AL |
374 |
- |
2024-03-31 |
155,073 |
$5,660,000 |
63,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
2633 |
- |
2024-03-31 |
153,733 |
$5,613,000 |
7,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
966 |
- |
2024-03-31 |
141,508 |
$5,165,000 |
-10,892 |
|
MORGAN STANLEY |
3909 |
- |
2024-03-31 |
122,166 |
$4,459,000 |
-275,994 |
|
STATE STREET CORP |
2833 |
- |
2024-03-31 |
108,597 |
$3,964,000 |
2,138 |
|
PRIVATE MANAGEMENT GROUP INC |
116 |
- |
2024-03-31 |
95,638 |
$3,491,000 |
-166,815 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
478 |
- |
2024-03-31 |
94,950 |
$3,465,000 |
0 |
|
EA Series Trust |
217 |
- |
2023-06-30 |
194,334 |
$3,426,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2481 |
- |
2024-03-31 |
79,527 |
$2,903,000 |
2,115 |
|
TCW GROUP INC |
228 |
- |
2024-03-31 |
70,581 |
$2,576,000 |
42,219 |
|
BANK OF AMERICA CORP /DE/ |
3546 |
- |
2024-03-31 |
61,261 |
$2,236,000 |
45,211 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
353 |
- |
2024-03-31 |
60,000 |
$2,190,000 |
-15,000 |
|
J P MORGAN CHASE & CO |
2968 |
- |
2024-03-31 |
56,301 |
$2,055,000 |
26,343 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
105 |
*New |
2024-03-31 |
54,898 |
$2,004,000 |
54,898 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1159 |
- |
2024-03-31 |
49,753 |
$1,816,000 |
-99,279 |
|
BARCLAYS PLC |
1970 |
- |
2024-03-31 |
49,533 |
$1,808,000 |
-43,999 |
|
Significant Wealth Partners LLC |
30 |
- |
2024-03-31 |
46,182 |
$1,686,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
58 |
- |
2024-03-31 |
44,445 |
$1,622,000 |
-3,544 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
288 |
- |
2024-03-31 |
39,618 |
$1,446,000 |
22,853 |
|
RENAISSANCE TECHNOLOGIES LLC |
2250 |
- |
2024-03-31 |
39,100 |
$1,427,000 |
-58,862 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
926 |
- |
2024-03-31 |
37,084 |
$1,354,000 |
-19,241 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1754 |
- |
2024-03-31 |
36,293 |
$1,325,000 |
-1,119 |
|
NORTHERN TRUST CORP |
3182 |
- |
2024-03-31 |
35,901 |
$1,310,000 |
-37,461 |
|
Swiss National Bank |
2154 |
- |
2024-03-31 |
30,900 |
$1,128,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
680 |
*New |
2023-09-30 |
25,000 |
$1,074,000 |
25,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1207 |
- |
2024-03-31 |
28,377 |
$1,036,000 |
131 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
719 |
- |
2024-03-31 |
27,296 |
$996,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
984 |
- |
2024-03-31 |
27,049 |
$987,000 |
9,310 |
|
CREDIT SUISSE/ |
2268 |
- |
2024-03-31 |
25,080 |
$915,000 |
1,216 |
|
ALGERT COLDIRON INVESTORS LLC |
646 |
- |
2024-03-31 |
23,920 |
$873,000 |
19,040 |
|
HRT FINANCIAL LLC |
927 |
- |
2024-03-31 |
22,718 |
$829,000 |
-33,711 |
|
Central Pacific Bank - Trust Division |
218 |
- |
2024-03-31 |
22,500 |
$808,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2120 |
- |
2024-03-31 |
19,041 |
$695,000 |
0 |
|
Crescent Grove Advisors LLC |
154 |
- |
2024-03-31 |
17,646 |
$644,000 |
0 |
|
JANE STREET GROUP LLC |
3591 |
- |
2024-03-31 |
17,352 |
$633,000 |
-85,041 |
|
Engineers Gate Manager LP |
1083 |
- |
2024-03-31 |
17,076 |
$623,000 |
-10,489 |
|
PDT PARTNERS, LLC |
413 |
- |
2024-03-31 |
16,971 |
$619,000 |
-3,720 |
|
BANK OF NEW YORK MELLON CORP |
3360 |
- |
2024-03-31 |
16,645 |
$608,000 |
-4,570 |
|
ExodusPoint Capital Management LP |
981 |
- |
2024-03-31 |
16,582 |
$605,000 |
16,582 |
|
GRAHAM CAPITAL MANAGEMENT LP |
566 |
- |
2024-03-31 |
14,416 |
$526,000 |
1,632 |
|
Cannon Global Investment Management LLC |
21 |
*New |
2024-03-31 |
14,300 |
$522,000 |
14,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2138 |
- |
2024-03-31 |
14,030 |
$512,000 |
63 |
|
LEGAL & GENERAL GROUP PLC |
2423 |
- |
2024-03-31 |
13,613 |
$497,000 |
595 |
|
UBS Group AG |
4110 |
- |
2024-03-31 |
13,204 |
$482,000 |
-34,717 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
341 |
- |
2024-03-31 |
12,097 |
$442,000 |
-13,616 |
|
VICTORY CAPITAL MANAGEMENT INC |
2004 |
- |
2024-03-31 |
11,481 |
$419,000 |
11,481 |
|
CITIGROUP INC |
2837 |
- |
2024-03-31 |
11,291 |
$412,000 |
7,245 |
|
Squarepoint Ops LLC |
1769 |
- |
2024-03-31 |
11,193 |
$409,000 |
-424 |
|
AQR CAPITAL MANAGEMENT LLC |
2061 |
- |
2024-03-31 |
10,383 |
$379,000 |
3,669 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1059 |
- |
2024-03-31 |
10,025 |
$366,000 |
-6,764 |
|
Atria Wealth Solutions Inc. |
1464 |
- |
2024-03-31 |
9,300 |
$339,000 |
0 |
|
CAXTON ASSOCIATES LLC |
395 |
*New |
2024-03-31 |
7,238 |
$264,000 |
7,238 |
|
FOX RUN MANAGEMENT L.L.C. |
569 |
*New |
2024-03-31 |
7,162 |
$261,000 |
7,162 |
|
SIMPLEX TRADING LLC |
903 |
- |
2024-03-31 |
6,797 |
$248,000 |
-18,691 |
|
Bridgefront Capital LLC |
262 |
- |
2024-03-31 |
6,563 |
$240,000 |
1,273 |
|
JANUS HENDERSON GROUP PLC |
2337 |
- |
2024-03-31 |
6,412 |
$234,000 |
0 |
|
CREATIVE PLANNING |
2447 |
- |
2024-03-31 |
6,320 |
$231,000 |
-88 |
|
Pathstone Holdings LLC |
2092 |
- |
2024-03-31 |
5,943 |
$217,000 |
-24,333 |
|
ADVISOR PARTNERS II LLC |
1135 |
*New |
2023-09-30 |
4,997 |
$215,000 |
4,997 |
|
Quest Partners LLC |
643 |
- |
2024-03-31 |
5,576 |
$204,000 |
4,552 |
|
Jump Financial LLC |
1672 |
- |
2024-03-31 |
5,515 |
$201,000 |
-13,485 |
|
NISA INVESTMENT ADVISORS L L C |
1307 |
- |
2024-03-31 |
5,300 |
$193,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2011 |
- |
2024-03-31 |
5,300 |
$193,000 |
720 |
|
AMUNDI |
1615 |
- |
2024-03-31 |
3,613 |
$125,000 |
-187 |
|
US BANCORP |
2364 |
- |
2024-03-31 |
2,698 |
$98,000 |
-585 |
|
BNP PARIBAS ARBITRAGE SA |
2643 |
- |
2024-03-31 |
2,651 |
$97,000 |
-292 |
|
BFSG LLC |
322 |
- |
2024-03-31 |
2,498 |
$91,000 |
-792 |
|
SIGNATUREFD, LLC |
1398 |
- |
2024-03-31 |
1,843 |
$67,000 |
-45 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2000 |
- |
2024-03-31 |
1,615 |
$59,000 |
0 |
|
ROYAL BANK OF CANADA |
4895 |
- |
2024-03-31 |
1,546 |
$56,000 |
838 |
|
Quarry LP |
553 |
- |
2024-03-31 |
1,046 |
$38,000 |
1,046 |
|
QUADRANT CAPITAL GROUP LLC |
1570 |
- |
2024-03-31 |
976 |
$36,000 |
0 |
|
Cutler Group LP |
443 |
- |
2024-03-31 |
980 |
$35,000 |
-420 |
|
RHUMBLINE ADVISERS |
3656 |
- |
2024-03-31 |
939 |
$34,000 |
0 |
|
Lindbrook Capital LLC |
1021 |
- |
2024-03-31 |
781 |
$29,000 |
0 |
|
Russell Investments Group Ltd. |
2639 |
- |
2024-03-31 |
802 |
$29,000 |
0 |
|
WELLS FARGO & CO/MN |
4904 |
- |
2024-03-31 |
721 |
$26,000 |
163 |
|
Walleye Trading Advisors LLC |
2126 |
- |
2024-03-31 |
620 |
$23,000 |
620 |
|
HARBOUR INVESTMENTS INC. |
2009 |
- |
2023-12-31 |
339 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3425 |
- |
2024-03-31 |
343 |
$13,000 |
-5,343 |
|
|
100 Records found
|
1
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